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PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$214M
1-Year Est. Return
20.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.56M
(+2.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.23M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$951K |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$823K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$525K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$750K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$490K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$458K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.59% |
| 5 | Materials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$448B
| – | – |
-7,860
| Closed | -$374K |
|
102
Devon Energy
DVN
$50.9B
| – | – |
-3,300
| Closed | -$203K |
|
103
Fidelity National Information Services
FIS
$23.8B
| – | – |
-3,233
| Closed | -$219K |
|
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| – | – |
-13,512
| Closed | -$293K |
|
|
105
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-64,583
| Closed | -$1.6M |
|
106
Vulcan Materials
VMC
$35.2B
| – | – |
-1,267
| Closed | -$222K |
|
107
Wells Fargo
WFC
$258B
| – | – |
-7,300
| Closed | -$301K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,556
| Closed | -$211K |
|
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Pinnacle Wealth Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Wealth Management Group held 108 positions worth $115M, up 2.3% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pinnacle Wealth Management Group's Q1 2023 filing shows 6 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 43,826 shares worth $1.2M. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.
- Pinnacle Wealth Management Group's largest Q1 2023 buy was iShares International Select Dividend ETF: 43,826 shares worth $1.2M.
- Pinnacle Wealth Management Group added most to Innovator US Equity Power Buffer ETF May in Q1 2023, an estimated $823K increase.
- Pinnacle Wealth Management Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $750K.
- Pinnacle Wealth Management Group fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $1.6M.
- Pinnacle Wealth Management Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2023.
- Pinnacle Wealth Management Group opened 6 new positions and closed 8 in Q1 2023.
- Pinnacle Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $115M.
Based on Pinnacle Wealth Management Group's 13F filing for Q1 2023, filed 26 Apr 2023.